NewFocus Financial Group’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $216K | Sell |
3,685
-173
| -4% | -$10.1K | 0.06% | 112 |
|
|
2020
Q3 | $224K | Sell |
3,858
-5
| -0.1% | -$290 | 0.07% | 109 |
|
|
2020
Q2 | $223K | Sell |
3,863
-2,524
| -40% | -$146K | 0.08% | 107 |
|
|
2020
Q1 | $359K | Buy |
6,387
+586
| +10% | +$32.9K | 0.17% | 66 |
|
|
2019
Q4 | $328K | Buy |
5,801
+656
| +13% | +$37.1K | 0.13% | 85 |
|
|
2019
Q3 | $303K | Sell |
5,145
-43
| -0.8% | -$2.53K | 0.13% | 83 |
|
|
2019
Q2 | $297K | Sell |
5,188
-15
| -0.3% | -$859 | 0.14% | 75 |
|
|
2019
Q1 | $290K | Buy |
5,203
+653
| +14% | +$36.4K | 0.14% | 74 |
|
|
2018
Q4 | $247K | Sell |
4,550
-521
| -10% | -$28.3K | 0.15% | 77 |
|
|
2018
Q3 | $277K | Buy |
5,071
+250
| +5% | +$13.7K | 0.15% | 67 |
|
|
2018
Q2 | $264K | Buy |
4,821
+134
| +3% | +$7.34K | 0.16% | 66 |
|
|
2018
Q1 | $257K | Sell |
4,687
-2,980
| -39% | -$163K | 0.16% | 66 |
|
|
2017
Q4 | $417K | Buy |
7,667
+186
| +2% | +$10.1K | 0.25% | 52 |
|
|
2017
Q3 | $408K | Buy |
7,481
+691
| +10% | +$37.7K | 0.27% | 54 |
|
|
2017
Q2 | $369K | Sell |
6,790
-216
| -3% | -$11.7K | 0.21% | 55 |
|
|
2017
Q1 | $379K | Buy |
7,006
+1,674
| +31% | +$90.6K | 0.23% | 47 |
|
|
2016
Q4 | $289K | Buy |
+5,332
| New | +$289K | 0.19% | 53 |
|